All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
-$38,410.39 |
$6,282.99 |
-$1,531.03 |
| Net Investing Cash |
-$112,231.13 |
-$64,384.7 |
-$34,453.3 |
| Net Financing Cash |
$117,452.85 |
$32,396.7 |
$44,223.22 |
| Net Change in Cash |
-$33,188.68 |
-$25,705.02 |
$8,238.9 |
| Cash at Beginning of Period |
$434,119.38 |
$457,864.6 |
$452,314.16 |
| Cash at End of Period |
$398,745.34 |
$434,119.38 |
$457,864.6 |
| Capital Expenditure |
-$2,309.92 |
-$1,499.07 |
-$2,777.37 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$398,745.34 |
$434,119.38 |
$457,864.6 |
| Accounts Receivable |
$3,409.46 |
$3,808.43 |
$3,498.13 |
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$
|
$
|
$
|
| Asset Summary |
| TOTAL CURRENT ASSETS |
$
|
$
|
$
|
| Tangible Fixed Assets |
$23,470.85 |
$18,068.55 |
$20,114.33 |
| Intangible Assets |
$614.87 |
$705.65 |
$802.67 |
| Total Assets |
$2,007,634.31 |
$1,878,294.41 |
$1,941,449.88 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$24,106.6 |
$28,658.44 |
$17,741.79 |
| Short-Term Debt |
$8,665.75 |
$14,126.32 |
$11,935.33 |
| Other Current Liabilities |
$
|
$
|
$
|
| Liability Summary |
| Total Current Liabilities |
$
|
$
|
$
|
| Long-Term Debt |
$119,696.26 |
$136,361.7 |
$142,808.01 |
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$1,920,420.01 |
$1,787,982.72 |
$1,851,117.21 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$55,390.39 |
$55,410.89 |
$55,379.77 |
| Retained Earnings |
$25,670.86 |
$26,048.88 |
$12,414.87 |
| Equity Summary |
| Total Equity |
$80,910.03 |
$82,945.56 |
$84,294.34 |
| Shares Outstanding |
2,536,039,213 |
2,535,853,654 |
2,536,481,549 |
